Net Asset Value(s)

NET ASSET VALUE BLACKROCK THROGMORTON TRUST PLC5493003B7ETS1JEDPF59 The unaudited net asset values for BlackRock Throgmorton Trust PLC at close ofbusiness on 2 August 2021 were: 950.79p Capital only958.43p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Following the share issuance of 58,750 ordinary shares on 2nd August2021, the Company has 96,406,693 ordinary shares in issue. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.